iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
XSPC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.26
▼ -0.02%
Key Metrics
NAV
$39.16
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$244.97M
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
77.01
Momentum
Beta
N/A
vs Market
52W High
$39.27
0.00% below
52W Low
$32.59
20.89% above
Volume
1.25K
Avg 1.88K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
12.17
30-day
Historical Returns
5D
+0.98%
1M
+2.93%
3M
+4.23%
6M
+11.42%
YTD
+12.75%
1Y
+18.44%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $244.97M |
| NAV | $39.16 |
| Market Price | $39.26 |
| Premium / Discount | +0.26% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.17 |
| 52-Week High | $39.27 |
| 52-Week Low | $32.59 |
Technical Indicators
| 50-Day SMA | $38.05 |
| 200-Day SMA | $36.03 |
| RSI (14) | 77.01 |
| Beta | N/A |
| 52-Week High | $39.27 |
| 52-Week Low | $32.59 |
| Volume Today | 1.25K |
| Avg Daily Volume (30D) | 1.88K |
| Relative Volume | 0.66x |
| Volatility (10D) | 14.26 |
| Volatility (30D) | 12.17 |
| % Below 52W High | 0.00% |
